A detailed history of Todd Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 411,317 shares of DELL stock, worth $56.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
411,317
Previous 615,803 33.21%
Holding current value
$56.7 Million
Previous $47.1 Million 0.37%
% of portfolio
1.0%
Previous 1.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $15.3 Million - $25.5 Million
-204,486 Reduced 33.21%
411,317 $46.9 Million
Q4 2023

Feb 06, 2024

SELL
$64.51 - $77.26 $10.9 Million - $13.1 Million
-169,480 Reduced 21.58%
615,803 $47.1 Million
Q3 2023

Nov 02, 2023

SELL
$52.61 - $72.16 $3.55 Million - $4.87 Million
-67,500 Reduced 7.92%
785,283 $54.1 Million
Q2 2023

Aug 01, 2023

BUY
$40.23 - $54.11 $34.3 Million - $46.1 Million
852,783 New
852,783 $46.1 Million
Q1 2023

May 09, 2023

BUY
$36.57 - $43.4 $30,682 - $36,412
839 Added 0.1%
856,500 $34.4 Million
Q4 2022

Feb 02, 2023

SELL
$33.69 - $44.92 $446,358 - $595,145
-13,249 Reduced 1.52%
855,661 $34.4 Million
Q3 2022

Nov 08, 2022

BUY
$34.17 - $48.94 $7.08 Million - $10.1 Million
207,101 Added 31.29%
868,910 $29.7 Million
Q2 2022

Jul 29, 2022

SELL
$40.05 - $51.28 $18.8 Million - $24.1 Million
-470,270 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$49.33 - $60.77 $14.9 Million - $18.4 Million
302,776 Added 180.77%
470,270 $23.6 Million
Q4 2021

Feb 03, 2022

BUY
$52.55 - $58.91 $8.8 Million - $9.87 Million
167,494 New
167,494 $9.41 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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